Go Pro
→ Trump Takes Emergency Action - Plus Elon Musk's New Venture (From Altimetry) (Ad)tc pixel Free GENM Stock Alerts

Genter Capital Municipal Quality Intermediate ETF (GENM) Holdings List

$10.18 0.00 (0.00%)
As of 07/24/2026 04:10 PM Eastern
Compare

What stocks does GENM hold?

The Genter Capital Municipal Quality Intermediate ETF (GENM) top stock holdings include BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%, SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%, and Fidelity Government Portfolio. The top 25 GENM holdings ordered by weight make up 52.37% of the total fund. GENM is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete GENM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GENM Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A3.59%1,075,000
2SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%N/A3.49%1,000,000
3Fidelity Government PortfolioN/A3.24%977,899
4TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A3.15%900,000
5TEXAS ST 2.8%N/A2.78%850,000
6CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A2.62%750,000
7VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%N/A2.59%750,000
8LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1%N/A2.50%750,000
9WAYNE CNTY MICH ARPT AUTH REV 5%N/A2.12%600,000
10CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%N/A1.99%600,000
11KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A1.91%545,000
12UMATILLA ORE 5%N/A1.86%500,000
13SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5%N/A1.82%500,000
14MONROE & ST CLAIR CNTYS ILL CMNTY UNIT SCH DIST NO 4 COLUMBIA 5%N/A1.78%500,000
15BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A1.75%500,000
16SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 3.05%N/A1.66%500,000
17FLA HSG FIN CORP MULTIFAMILY MTG REV 3%N/A1.65%500,000
18COLORADO HEALTH FACS AUTH REV 5%N/A1.64%460,000
19RUSTON LA SALES TAX REV 5%N/A1.61%440,000
20PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%N/A1.54%435,000
21DALLAS TEX INDPT SCH DIST 5%N/A1.45%400,000
22BROWARD CNTY FLA PORT FACS REV 5%N/A1.44%400,000
23PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%N/A1.41%400,000
24NORTHEASTERN ILL UNIV CTFS 5%N/A1.41%400,000
25CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.37%400,000

GENM Geographic Exposure

GENM's largest geographic exposure is United States at 17.6%.

  • United States
    17.6%

GENM Currency Exposure

GENM is exclusively exposed to USD.

  • USD
    100.0%

Related Companies and Tools

Related Companies

This page (NYSEARCA:GENM) was last updated on 7/25/2026 by MarketBeat.com Staff.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel
Three oil giants buried the same discovery for 50 years
In 1976, Chevron tapped an energy source with no fuel costs, no carbon, and no supply chain - then killed the ...
Behind the Markets | Sponsoredtc pixel
Elon's new "super startup"
Adam O'Dell - the analyst who recommended Palantir before it became the top S&P 500 performer - has identified...
Banyan Hill Publishing | Sponsoredtc pixel